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  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … U N EP G + - 3, 7 S/P 1000 428300 Interest Receivable From Treasury B D/C D M X U U N EP/ER D/G + - 3 S/P 1000 428300 … U N ER N - + S/P S/P 3100 S/P S/P 3200 S/P S/P S/P S/P S/P 4000 S P S/P S/P 4010 S/P 4010 480200 Undelivered Orders - … Equals the total new budget authority (gross) on line 4000 plus the amounts on lines 4030 through 4034 and…
    03/10/2024 - 17:21 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … down to local communities and businesses. … 11116 … Chapter 6000 Agency Reporting Requirements for USAspending.Gov … Chapter 6000 Agency Reporting Requirements for USAspendingGov …
    09/12/2023 - 10:31 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) … individual. For example, an individual limited to “check and ACH services only” will be authorized to sign … to FedLine access channels for purposes of accessing check and ACH services. 8 Signature…
    03/07/2024 - 13:52 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service … the type of vendor offering being delivered. https://tfx.treasury.gov/fmqsmo/fmcf https://tfx.treasury.gov/fmqsmo/fmcf … 3 Business Capabilities 4 Business Data Elements Knowledge Check Which FMCF artifact…
    09/22/2025 - 16:19 - Similar Pages

  • Bulletins

    … that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of …
    03/27/2024 - 11:08 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first session of the United … on a single electronic invoicing service. Today, a paper check is over ten times as expensive as an electronic …
    05/01/2024 - 11:33 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … M-19-16 and the designation of the U.S. Department of Treasury as the Financial Management Quality Service … new investments, reach out to the FM QSMO at fmqsmo@fiscal.treasury.gov. The FM QSMO will help with and support planning … checker found no problems in this document. Needs manual check: 2 Passed manually: 0 Failed manually: 0 Skipped: 1…
    05/20/2024 - 18:53 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … not been matched against a payment record in the Treasury Check Information System. This account is for the General … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400,…
    03/11/2024 - 14:57 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, as well as all other … please email Fiscal Service at financial.reports@fiscal.treasury.gov. Deliverables TFM Reference # Significant …
    03/07/2024 - 09:49 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … program activity being required in File C. Added B21 to check for completeness of monthly submissions related to … reporting requirements per OMB M-20-21. Added B22 to check accuracy of GrossOutlaysByProgramObjectClass_CPE for … of all the elements that make up the TAS must match the Treasury Central Accounting Reporting System (CARS). …
    04/15/2025 - 19:04 - Similar Pages